| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 815.00 | 3 815.00 | | 3 815.00 |
AP Buildings | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 26 423.00 | 26 423.00 | | 26 423.00 |
AT Other tangible assets | 8 374.00 | 8 374.00 | | 8 374.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 43 557.00 | 43 305.00 | 252.00 | 43 557.00 |
BT Goods | 104 022.00 | | 104 022.00 | 104 022.00 |
BX Customers and related accounts | 143 075.00 | 81 785.00 | 61 290.00 | 143 075.00 |
BZ Other receivables | 86 154.00 | | 86 154.00 | 86 154.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 136 074.00 | | 136 074.00 | 136 074.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 486 483.00 | 81 785.00 | 404 698.00 | 486 483.00 |
CO Grand total (0 to V) | 530 040.00 | 125 090.00 | 404 950.00 | 530 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 38 901.00 | 160.00 | | 38 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 38 741.00 | | 178.00 |
DL TOTAL (I) | 162 280.00 | 162 101.00 | | 162 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 803.00 | 91 763.00 | | 78 803.00 |
DX Trade payables and related accounts | 142 673.00 | 201 552.00 | | 142 673.00 |
DY Tax and social security liabilities | 18 375.00 | 15 951.00 | | 18 375.00 |
EA Other liabilities | 2 817.00 | 3 305.00 | | 2 817.00 |
EC TOTAL (IV) | 242 670.00 | 312 573.00 | | 242 670.00 |
EE Grand total (I to V) | 404 950.00 | 474 675.00 | | 404 950.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 558.00 | | | 43 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 43 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816.00 | | | 3 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 490.00 | | | 39 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 147.00 | 158.00 | | 43 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 816.00 | | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 332.00 | 158.00 | | 39 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 128.00 | 788.00 | | 9 128.00 |
7B Total provisions for depreciation | 9 128.00 | 788.00 | | 9 128.00 |
7C Grand total | 9 128.00 | 788.00 | | 9 128.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 674.00 | 142 674.00 | | 142 674.00 |
8C Staff and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 71 206.00 | 71 206.00 | | 71 206.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 78 574.00 | 78 574.00 | | 78 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 116.00 | 82 116.00 | | 82 116.00 |
VS Prepaid expenses | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 270.00 | 162 270.00 | | 162 270.00 |
VW VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 671.00 | 242 671.00 | | 242 671.00 |
